Oroco Resource Corp (OCO) — Financial Flexibility Index
Oroco Resource Corp (OCO) has a Financial Flexibility Index of -0.42x as of February 2026. Free cash flow of CA$-1.48 Million (operating CF CA$-1.48 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.56 Million). Check OCO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oroco Resource Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Oroco Resource Corp across 19 annual periods. For the full cash flow conversion analysis, see Oroco Resource Corp (OCO) cash flow conversion.
Annual Financial Flexibility Index for Oroco Resource Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Oroco Resource Corp. Explore OCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | CA$-2.64 Million | CA$-2.64 Million | CA$1.99 Million | ▼ -110.7% |
| 2024 | -0.63x | CA$-1.99 Million | CA$-1.99 Million | CA$3.16 Million | ▼ -108.4% |
| 2023 | 7.46x | CA$21.69 Million | CA$-2.81 Million | CA$2.91 Million | ▲ +3265.6% |
| 2022 | 0.22x | CA$908.60K | CA$-2.10 Million | CA$4.10 Million | ▲ +114.8% |
| 2021 | -1.50x | CA$-1.80 Million | CA$-2.44 Million | CA$1.20 Million | ▼ -2662.3% |
| 2020 | 0.06x | CA$83.14K | CA$-1.59 Million | CA$1.42 Million | ▲ +103.9% |
| 2019 | -1.51x | CA$-725.21K | CA$-1.22 Million | CA$480.78K | ▲ +61.2% |
| 2018 | -3.89x | CA$-1.21 Million | CA$-1.23 Million | CA$310.30K | ▲ +2.1% |
| 2017 | -3.97x | CA$-847.92K | CA$-889.99K | CA$213.65K | ▼ -18.9% |
| 2016 | -3.34x | CA$-913.79K | CA$-944.14K | CA$273.72K | ▼ -103.4% |
| 2015 | -1.64x | CA$-784.57K | CA$-825.77K | CA$477.99K | ▲ +0.3% |
| 2014 | -1.65x | CA$-951.38K | CA$-1.09 Million | CA$577.68K | ▼ -571.5% |
| 2013 | -0.25x | CA$-1.12 Million | CA$-1.93 Million | CA$4.56 Million | ▼ -126.1% |
| 2012 | 0.94x | CA$3.39 Million | CA$-1.76 Million | CA$3.61 Million | ▲ +101.9% |
| 2011 | 0.46x | CA$122.82K | CA$-982.56K | CA$264.22K | ▼ -89.7% |
| 2010 | 4.50x | CA$1.39 Million | CA$-731.85K | CA$308.47K | ▲ +244.5% |
| 2009 | 1.31x | CA$299.68K | CA$-816.89K | CA$229.57K | ▼ -81.6% |
| 2008 | 7.08x | CA$1.76 Million | CA$-593.76K | CA$248.97K | ▲ +1109.2% |
| 2007 | 0.59x | CA$1.27 Million | CA$-113.18K | CA$2.17 Million | — |